Treasury & Liquidity Analyst
Treasury & Liquidity Analyst
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1 Vacancy
Job Description
Job Title: Treasury & Liquidity Analyst
Department: Accounting
Reports To: SVP Chief Financial Officer
FLSA Status: Exempt
PRIMARY FUNCTIONS: Treasury & Liquidity Analyst will actively manage daily cash and forecasted cash flows warehouse line management intercompany cash analysis and planning. The position will move cash between investment/savings accounts to operation and warehouse banks to meet the daily needs. Daily settlements of loans sales will transition from secondary to this role. The role will support bank and warehouse line relationships including annual due diligence.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Cash management daily and future cash reporting
- Cash forecastingday periods
- Warehouse bank optimization & maintenance
- Warehouse compliance reporting and due diligence
- Settling loans from Agency production
- Compliance stress testing
- Warehouse counterparty approvals from correspondent lending
- Servicing cash forecasting/modeling
DESIRED PERSONAL CHARACTERISTICS:
- Ability to work independently with minimal supervision.
- Ability to prioritize work and meet deadlines.
- Good organizational skills to ensure data integrity
- Strong mathematical aptitude and data analysis skills.
- Must be a team player with strong attention to detail and able to work independently
- Proven track record at delivering timely and accurate information in a fast-paced environment
- Excellent critical thinking problem-solving mathematical skills and sound judgment
EDUCATION:
- Bachelors degree or equivalent experience
EXPERIENCE:
- 4 years of treasury management experience
PHYSICAL REQUIREMENTS:
- This position is in an office setting with computer and general office equipment. The position requires the ability to move freely around within the department and other department locations
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
